| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | MIDEA GROUP LTD CLASS H |
| Ticker | 300.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 300.HK holdings
| Date | Number of 300.HK Shares Held | Base Market Value of 300.HK Shares | Local Market Value of 300.HK Shares | Change in 300.HK Shares Held | Change in 300.HK Base Value | Current Price per 300.HK Share Held | Previous Price per 300.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 532,200 | HKD 5,110,791 | HKD 5,110,791 | 0 | HKD 46,073 | HKD 9.60314 | HKD 9.51657 |
| 2025-05-07 (Wednesday) | 532,200 | HKD 5,064,718 | HKD 5,064,718 | 3,800 | HKD -10,807 | HKD 9.51657 | HKD 9.60546 |
| 2025-05-06 (Tuesday) | 528,400 | HKD 5,075,525 | HKD 5,075,525 | 9,600 | HKD 64,921 | HKD 9.60546 | HKD 9.65806 |
| 2025-05-05 (Monday) | 518,800 | HKD 5,010,604 | HKD 5,010,604 | 0 | HKD 32 | HKD 9.65806 | HKD 9.658 |
| 2025-05-02 (Friday) | 518,800 | HKD 5,010,572 | HKD 5,010,572 | 0 | HKD 91,626 | HKD 9.658 | HKD 9.48139 |
| 2025-05-01 (Thursday) | 518,800 | HKD 4,918,946 | HKD 4,918,946 | 0 | HKD -1,649 | HKD 9.48139 | HKD 9.48457 |
| 2025-04-30 (Wednesday) | 518,800 | HKD 4,920,595 | HKD 4,920,595 | 0 | HKD -21,122 | HKD 9.48457 | HKD 9.52528 |
| 2025-04-29 (Tuesday) | 518,800 | HKD 4,941,717 | HKD 4,941,717 | 0 | HKD 38,985 | HKD 9.52528 | HKD 9.45014 |
| 2025-04-28 (Monday) | 518,800 | HKD 4,902,732 | HKD 4,902,732 | 0 | HKD 83,825 | HKD 9.45014 | HKD 9.28856 |
| 2025-04-25 (Friday) | 518,800 | HKD 4,818,907 | HKD 4,818,907 | 4,000 | HKD 5,212 | HKD 9.28856 | HKD 9.35061 |
| 2025-04-24 (Thursday) | 514,800 | HKD 4,813,695 | HKD 4,813,695 | 0 | HKD 36,831 | HKD 9.35061 | HKD 9.27907 |
| 2025-04-23 (Wednesday) | 514,800 | HKD 4,776,864 | HKD 4,776,864 | 0 | HKD 95,356 | HKD 9.27907 | HKD 9.09384 |
| 2025-04-22 (Tuesday) | 514,800 | HKD 4,681,508 | HKD 4,681,508 | 0 | HKD 81,526 | HKD 9.09384 | HKD 8.93547 |
| 2025-04-21 (Monday) | 514,800 | HKD 4,599,982 | HKD 4,599,982 | 0 | HKD 1,600 | HKD 8.93547 | HKD 8.93237 |
| 2025-04-18 (Friday) | 514,800 | HKD 4,598,382 | HKD 4,598,382 | 0 | HKD 0 | HKD 8.93237 | HKD 8.93237 |
| 2025-04-17 (Thursday) | 514,800 | HKD 4,598,382 | HKD 4,598,382 | 0 | HKD 29,043 | HKD 8.93237 | HKD 8.87595 |
| 2025-04-16 (Wednesday) | 514,800 | HKD 4,569,339 | HKD 4,569,339 | 0 | HKD -129,758 | HKD 8.87595 | HKD 9.12801 |
| 2025-04-15 (Tuesday) | 514,800 | HKD 4,699,097 | HKD 4,699,097 | 3,200 | HKD 140,840 | HKD 9.12801 | HKD 8.90981 |
| 2025-04-14 (Monday) | 511,600 | HKD 4,558,257 | HKD 4,558,257 | 0 | HKD -25,352 | HKD 8.90981 | HKD 8.95936 |
| 2025-04-11 (Friday) | 511,600 | HKD 4,583,609 | HKD 4,583,609 | 0 | HKD 19,342 | HKD 8.95936 | HKD 8.92155 |
| 2025-04-10 (Thursday) | 511,600 | HKD 4,564,267 | HKD 4,564,267 | 0 | HKD 42,671 | HKD 8.92155 | HKD 8.83815 |
| 2025-04-09 (Wednesday) | 511,600 | HKD 4,521,596 | HKD 4,521,596 | 0 | HKD 189,378 | HKD 8.83815 | HKD 8.46798 |
| 2025-04-08 (Tuesday) | 511,600 | HKD 4,332,218 | HKD 4,332,218 | 0 | HKD 134,458 | HKD 8.46798 | HKD 8.20516 |
| 2025-04-07 (Monday) | 511,600 | HKD 4,197,760 | HKD 4,197,760 | 0 | HKD -602,459 | HKD 8.20516 | HKD 9.38276 |
| 2025-04-04 (Friday) | 511,600 | HKD 4,800,219 | HKD 4,800,219 | 2,400 | HKD -211,920 | HKD 9.38276 | HKD 9.84316 |
| 2025-04-02 (Wednesday) | 509,200 | HKD 5,012,139 | HKD 5,012,139 | 0 | HKD 71,499 | HKD 9.84316 | HKD 9.70275 |
| 2025-04-01 (Tuesday) | 509,200 | HKD 4,940,640 | HKD 4,940,640 | 0 | HKD -229,700 | HKD 9.70275 | HKD 10.1538 |
| 2025-03-31 (Monday) | 509,200 | HKD 5,170,340 | HKD 5,170,340 | 0 | HKD 172,247 | HKD 10.1538 | HKD 9.81558 |
| 2025-03-28 (Friday) | 509,200 | HKD 4,998,093 | HKD 4,998,093 | 3,200 | HKD -45,021 | HKD 9.81558 | HKD 9.96663 |
| 2025-03-27 (Thursday) | 506,000 | HKD 5,043,114 | HKD 5,043,114 | 0 | HKD -25,898 | HKD 9.96663 | HKD 10.0178 |
| 2025-03-26 (Wednesday) | 506,000 | HKD 5,069,012 | HKD 5,069,012 | 1,600 | HKD 41,101 | HKD 10.0178 | HKD 9.9681 |
| 2025-03-25 (Tuesday) | 504,400 | HKD 5,027,911 | HKD 5,027,911 | 0 | HKD -35,877 | HKD 9.9681 | HKD 10.0392 |
| 2025-03-24 (Monday) | 504,400 | HKD 5,063,788 | HKD 5,063,788 | 0 | HKD 164,716 | HKD 10.0392 | HKD 9.71267 |
| 2025-03-21 (Friday) | 504,400 | HKD 4,899,072 | HKD 4,899,072 | 0 | HKD -36,069 | HKD 9.71267 | HKD 9.78418 |
| 2025-03-20 (Thursday) | 504,400 | HKD 4,935,141 | HKD 4,935,141 | 800 | HKD -165,541 | HKD 9.78418 | HKD 10.1284 |
| 2025-03-19 (Wednesday) | 503,600 | HKD 5,100,682 | HKD 5,100,682 | 0 | HKD -97,887 | HKD 10.1284 | HKD 10.3228 |
| 2025-03-18 (Tuesday) | 503,600 | HKD 5,198,569 | HKD 5,198,569 | 1,600 | HKD 488,564 | HKD 10.3228 | HKD 9.38248 |
| 2025-03-17 (Monday) | 502,000 | HKD 4,710,005 | HKD 4,710,005 | 12,000 | HKD 69,877 | HKD 9.38248 | HKD 9.46965 |
| 2025-03-14 (Friday) | 490,000 | HKD 4,640,128 | HKD 4,640,128 | 3,200 | HKD 193,150 | HKD 9.46965 | HKD 9.13512 |
| 2025-03-13 (Thursday) | 486,800 | HKD 4,446,978 | HKD 4,446,978 | 0 | HKD -39,109 | HKD 9.13512 | HKD 9.21546 |
| 2025-03-12 (Wednesday) | 486,800 | HKD 4,486,087 | HKD 4,486,087 | 1,600 | HKD -31,569 | HKD 9.21546 | HKD 9.31091 |
| 2025-03-11 (Tuesday) | 485,200 | HKD 4,517,656 | HKD 4,517,656 | 5,600 | HKD 60,051 | HKD 9.31091 | HKD 9.29442 |
| 2025-03-10 (Monday) | 479,600 | HKD 4,457,605 | HKD 4,457,605 | 12,800 | HKD 34,426 | HKD 9.29442 | HKD 9.47553 |
| 2025-03-07 (Friday) | 466,800 | HKD 4,423,179 | HKD 4,423,179 | 20,800 | HKD 231,088 | HKD 9.47553 | HKD 9.39931 |
| 2025-03-05 (Wednesday) | 446,000 | HKD 4,192,091 | HKD 4,192,091 | 9,600 | HKD 88,271 | HKD 9.39931 | HKD 9.4038 |
| 2025-03-04 (Tuesday) | 436,400 | HKD 4,103,820 | HKD 4,103,820 | 8,800 | HKD 188,855 | HKD 9.4038 | HKD 9.15567 |
| 2025-03-03 (Monday) | 427,600 | HKD 3,914,965 | HKD 3,914,965 | 10,400 | HKD -60,412 | HKD 9.15567 | HKD 9.52871 |
| 2025-02-28 (Friday) | 417,200 | HKD 3,975,377 | HKD 3,975,377 | 16,800 | HKD 30,626 | HKD 9.52871 | HKD 9.85203 |
| 2025-02-27 (Thursday) | 400,400 | HKD 3,944,751 | HKD 3,944,751 | 8,000 | HKD 252,127 | HKD 9.85203 | HKD 9.41036 |
| 2025-02-26 (Wednesday) | 392,400 | HKD 3,692,624 | HKD 3,692,624 | 7,200 | HKD 222,019 | HKD 9.41036 | HKD 9.00988 |
| 2025-02-25 (Tuesday) | 385,200 | HKD 3,470,605 | HKD 3,470,605 | 0 | HKD -104,412 | HKD 9.00988 | HKD 9.28094 |
| 2025-02-24 (Monday) | 385,200 | HKD 3,575,017 | HKD 3,575,017 | 12,000 | HKD 99,535 | HKD 9.28094 | HKD 9.31265 |
| 2025-02-21 (Friday) | 373,200 | HKD 3,475,482 | HKD 3,475,482 | 53,900 | HKD 510,559 | HKD 9.31265 | HKD 9.2857 |
| 2025-02-20 (Thursday) | 319,300 | HKD 2,964,923 | HKD 2,964,923 | 2,400 | HKD -40,133 | HKD 9.2857 | HKD 9.48266 |
| 2025-02-19 (Wednesday) | 316,900 | HKD 3,005,056 | HKD 3,005,056 | 7,900 | HKD 8,297 | HKD 9.48266 | HKD 9.69825 |
| 2025-02-18 (Tuesday) | 309,000 | HKD 2,996,759 | HKD 2,996,759 | 9,600 | HKD 137,340 | HKD 9.69825 | HKD 9.5505 |
| 2025-02-17 (Monday) | 299,400 | HKD 2,859,419 | HKD 2,859,419 | 4,800 | HKD -21,431 | HKD 9.5505 | HKD 9.77885 |
| 2025-02-14 (Friday) | 294,600 | HKD 2,880,850 | HKD 2,880,850 | 56,000 | HKD 632,031 | HKD 9.77885 | HKD 9.42506 |
| 2025-02-13 (Thursday) | 238,600 | HKD 2,248,819 | HKD 2,248,819 | 15,200 | HKD 113,949 | HKD 9.42506 | HKD 9.55627 |
| 2025-02-12 (Wednesday) | 223,400 | HKD 2,134,870 | HKD 2,134,870 | 0 | HKD -15,550 | HKD 9.55627 | HKD 9.62587 |
| 2025-02-11 (Tuesday) | 223,400 | HKD 2,150,420 | HKD 2,150,420 | 1,600 | HKD 436 | HKD 9.62587 | HKD 9.69335 |
| 2025-02-10 (Monday) | 221,800 | HKD 2,149,984 | HKD 2,149,984 | 0 | HKD 6,150 | HKD 9.69335 | HKD 9.66562 |
| 2025-02-07 (Friday) | 221,800 | HKD 2,143,834 | HKD 2,143,834 | 0 | HKD 45,953 | HKD 9.66562 | HKD 9.45844 |
| 2025-02-06 (Thursday) | 221,800 | HKD 2,097,881 | HKD 2,097,881 | 0 | HKD 28,378 | HKD 9.45844 | HKD 9.33049 |
| 2025-02-05 (Wednesday) | 221,800 | HKD 2,069,503 | HKD 2,069,503 | 0 | HKD -66,969 | HKD 9.33049 | HKD 9.63243 |
| 2025-02-04 (Tuesday) | 221,800 | HKD 2,136,472 | HKD 2,136,472 | 0 | HKD 14,536 | HKD 9.63243 | HKD 9.56689 |
| 2025-02-03 (Monday) | 221,800 | HKD 2,121,936 | HKD 2,121,936 | 0 | HKD -10,209 | HKD 9.56689 | HKD 9.61292 |
| 2025-01-31 (Friday) | 221,800 | HKD 2,132,145 | HKD 2,132,145 | 0 | HKD -150 | HKD 9.61292 | HKD 9.61359 |
| 2025-01-30 (Thursday) | 221,800 | HKD 2,132,295 | HKD 2,132,295 | 0 | HKD 123 | HKD 9.61359 | HKD 9.61304 |
| 2025-01-29 (Wednesday) | 221,800 | HKD 2,132,172 | HKD 2,132,172 | 0 | HKD -219 | HKD 9.61304 | HKD 9.61403 |
| 2025-01-28 (Tuesday) | 221,800 | HKD 2,132,391 | HKD 2,132,391 | 0 | HKD 26,235 | HKD 9.61403 | HKD 9.49574 |
| 2025-01-27 (Monday) | 221,800 | HKD 2,106,156 | HKD 2,106,156 | 0 | HKD 18,727 | HKD 9.49574 | HKD 9.41131 |
| 2025-01-24 (Friday) | 221,800 | HKD 2,087,429 | HKD 2,087,429 | 0 | HKD -8,046 | HKD 9.41131 | HKD 9.44759 |
| 2025-01-23 (Thursday) | 221,800 | HKD 2,095,475 | HKD 2,095,475 | 0 | HKD 5,373 | HKD 9.44759 | HKD 9.42336 |
| 2025-01-22 (Wednesday) | 221,800 | HKD 2,090,102 | HKD 2,090,102 | ||||
| 2025-01-21 (Tuesday) | 221,800 | HKD 2,167,751 | HKD 2,167,751 | ||||
| 2025-01-20 (Monday) | 221,800 | HKD 2,176,256 | HKD 2,176,256 | ||||
| 2025-01-17 (Friday) | 221,800 | HKD 2,145,638 | HKD 2,145,638 | ||||
| 2025-01-16 (Thursday) | 221,800 | HKD 2,135,828 | HKD 2,135,828 | ||||
| 2025-01-15 (Wednesday) | 221,800 | HKD 2,130,611 | HKD 2,130,611 | ||||
| 2025-01-14 (Tuesday) | 221,800 | HKD 2,137,718 | HKD 2,137,718 | ||||
| 2025-01-13 (Monday) | 221,800 | HKD 2,144,922 | HKD 2,144,922 | ||||
| 2025-01-10 (Friday) | 221,800 | HKD 2,194,503 | HKD 2,194,503 | ||||
| 2025-01-09 (Thursday) | 221,800 | HKD 2,297,043 | HKD 2,297,043 | ||||
| 2025-01-09 (Thursday) | 221,800 | HKD 2,297,043 | HKD 2,297,043 | ||||
| 2025-01-09 (Thursday) | 221,800 | HKD 2,297,043 | HKD 2,297,043 | ||||
| 2025-01-08 (Wednesday) | 221,800 | HKD 2,260,429 | HKD 2,260,429 | ||||
| 2025-01-08 (Wednesday) | 221,800 | HKD 2,260,429 | HKD 2,260,429 | ||||
| 2025-01-08 (Wednesday) | 221,800 | HKD 2,260,429 | HKD 2,260,429 | ||||
| 2025-01-02 (Thursday) | 221,800 | HKD 2,128,949 | HKD 2,128,949 | 0 | HKD -12,507 | HKD 9.59851 | HKD 9.6549 |
| 2024-12-30 (Monday) | 221,800 | HKD 2,141,456 | HKD 2,141,456 | 0 | HKD 101,663 | HKD 9.6549 | HKD 9.19654 |
| 2024-12-06 (Friday) | 221,800 | HKD 2,039,793 | HKD 2,039,793 | 0 | HKD -72,303 | HKD 9.19654 | HKD 9.52252 |
| 2024-12-05 (Thursday) | 221,800 | HKD 2,112,096 | HKD 2,112,096 | 0 | HKD -4,816 | HKD 9.52252 | HKD 9.54424 |
| 2024-12-04 (Wednesday) | 221,800 | HKD 2,116,912 | HKD 2,116,912 | 0 | HKD 99,331 | HKD 9.54424 | HKD 9.0964 |
| 2024-12-03 (Tuesday) | 221,800 | HKD 2,017,581 | HKD 2,017,581 | 0 | HKD 22,362 | HKD 9.0964 | HKD 8.99558 |
| 2024-12-02 (Monday) | 221,800 | HKD 1,995,219 | HKD 1,995,219 | 0 | HKD 18,514 | HKD 8.99558 | HKD 8.91211 |
| 2024-11-29 (Friday) | 221,800 | HKD 1,976,705 | HKD 1,976,705 | 0 | HKD -40,656 | HKD 8.91211 | HKD 9.09541 |
| 2024-11-28 (Thursday) | 221,800 | HKD 2,017,361 | HKD 2,017,361 | 0 | HKD -63,395 | HKD 9.09541 | HKD 9.38123 |
| 2024-11-27 (Wednesday) | 221,800 | HKD 2,080,756 | HKD 2,080,756 | 0 | HKD 85,947 | HKD 9.38123 | HKD 8.99373 |
| 2024-11-26 (Tuesday) | 221,800 | HKD 1,994,809 | HKD 1,994,809 | 0 | HKD -21,451 | HKD 8.99373 | HKD 9.09044 |
| 2024-11-26 (Tuesday) | 221,800 | HKD 1,994,809 | HKD 1,994,809 | 0 | HKD -21,451 | HKD 8.99373 | HKD 9.09044 |
| 2024-11-25 (Monday) | 221,800 | HKD 2,016,260 | HKD 2,016,260 | -58,400 | HKD -425,864 | HKD 9.09044 | HKD 8.71565 |
| 2024-11-22 (Friday) | 280,200 | HKD 2,442,124 | HKD 2,442,124 | 0 | HKD 26,560 | HKD 8.71565 | HKD 8.62086 |
| 2024-11-21 (Thursday) | 280,200 | HKD 2,415,564 | HKD 2,415,564 | 0 | HKD -79,183 | HKD 8.62086 | HKD 8.90345 |
| 2024-11-20 (Wednesday) | 280,200 | HKD 2,494,747 | HKD 2,494,747 | 0 | HKD -30,615 | HKD 8.90345 | HKD 9.01271 |
| 2024-11-19 (Tuesday) | 280,200 | HKD 2,525,362 | HKD 2,525,362 | 0 | HKD 12,713 | HKD 9.01271 | HKD 8.96734 |
| 2024-11-18 (Monday) | 280,200 | HKD 2,512,649 | HKD 2,512,649 | 0 | HKD -46,609 | HKD 8.96734 | HKD 9.13368 |
| 2024-11-12 (Tuesday) | 280,200 | HKD 2,559,258 | HKD 2,559,258 | 0 | HKD -35,587 | HKD 9.13368 | HKD 9.26069 |
| 2024-11-12 (Tuesday) | 280,200 | HKD 2,559,258 | HKD 2,559,258 | 0 | HKD -35,587 | HKD 9.13368 | HKD 9.26069 |
| 2024-11-08 (Friday) | 280,200 | HKD 2,594,845 | HKD 2,594,845 | 0 | HKD 69,108 | HKD 9.26069 | HKD 9.01405 |
| 2024-11-08 (Friday) | 280,200 | HKD 2,594,845 | HKD 2,594,845 | 0 | HKD 69,108 | HKD 9.26069 | HKD 9.01405 |
| 2024-11-07 (Thursday) | 280,200 | HKD 2,525,737 | HKD 2,525,737 | 0 | HKD -28,873 | HKD 9.01405 | HKD 9.11709 |
| 2024-11-07 (Thursday) | 280,200 | HKD 2,525,737 | HKD 2,525,737 | 0 | HKD -28,873 | HKD 9.01405 | HKD 9.11709 |
| 2024-11-06 (Wednesday) | 280,200 | HKD 2,554,610 | HKD 2,554,610 | 5,000 | HKD -66,207 | HKD 9.11709 | HKD 9.52332 |
| 2024-11-06 (Wednesday) | 280,200 | HKD 2,554,610 | HKD 2,554,610 | 5,000 | HKD -66,207 | HKD 9.11709 | HKD 9.52332 |
| 2024-11-05 (Tuesday) | 275,200 | HKD 2,620,817 | HKD 2,620,817 | 10,000 | HKD 155,372 | HKD 9.52332 | HKD 9.29655 |
| 2024-11-05 (Tuesday) | 275,200 | HKD 2,620,817 | HKD 2,620,817 | 10,000 | HKD 155,372 | HKD 9.52332 | HKD 9.29655 |
| 2024-11-04 (Monday) | 265,200 | HKD 2,465,445 | HKD 2,465,445 | 6,000 | HKD 93,870 | HKD 9.29655 | HKD 9.1496 |
| 2024-11-04 (Monday) | 265,200 | HKD 2,465,445 | HKD 2,465,445 | 6,000 | HKD 93,870 | HKD 9.29655 | HKD 9.1496 |
| 2024-11-01 (Friday) | 259,200 | HKD 2,371,575 | HKD 2,371,575 | 0 | HKD -63,926 | HKD 9.1496 | HKD 9.39622 |
| 2024-11-01 (Friday) | 259,200 | HKD 2,371,575 | HKD 2,371,575 | 0 | HKD -63,926 | HKD 9.1496 | HKD 9.39622 |
| 2024-10-31 (Thursday) | 259,200 | HKD 2,435,501 | HKD 2,435,501 | 6,000 | HKD 25,189 | HKD 9.39622 | HKD 9.5194 |
| 2024-10-31 (Thursday) | 259,200 | HKD 2,435,501 | HKD 2,435,501 | 6,000 | HKD 25,189 | HKD 9.39622 | HKD 9.5194 |
| 2024-10-30 (Wednesday) | 253,200 | HKD 2,410,312 | HKD 2,410,312 | 5,000 | HKD -48,869 | HKD 9.5194 | HKD 9.90806 |
| 2024-10-30 (Wednesday) | 253,200 | HKD 2,410,312 | HKD 2,410,312 | 5,000 | HKD -48,869 | HKD 9.5194 | HKD 9.90806 |
| 2024-10-29 (Tuesday) | 248,200 | HKD 2,459,181 | HKD 2,459,181 | 6,000 | HKD 26,991 | HKD 9.90806 | HKD 10.0421 |
| 2024-10-29 (Tuesday) | 248,200 | HKD 2,459,181 | HKD 2,459,181 | 6,000 | HKD 26,991 | HKD 9.90806 | HKD 10.0421 |
| 2024-10-28 (Monday) | 242,200 | HKD 2,432,190 | HKD 2,432,190 | 9,000 | HKD 91,563 | HKD 10.0421 | HKD 10.037 |
| 2024-10-28 (Monday) | 242,200 | HKD 2,432,190 | HKD 2,432,190 | 9,000 | HKD 91,563 | HKD 10.0421 | HKD 10.037 |
| 2024-10-25 (Friday) | 233,200 | HKD 2,340,627 | HKD 2,340,627 | 0 | HKD 28,269 | HKD 10.037 | HKD 9.91577 |
| 2024-10-25 (Friday) | 233,200 | HKD 2,340,627 | HKD 2,340,627 | 0 | HKD 28,269 | HKD 10.037 | HKD 9.91577 |
| 2024-10-24 (Thursday) | 233,200 | HKD 2,312,358 | HKD 2,312,358 | 0 | HKD -41,940 | HKD 9.91577 | HKD 10.0956 |
| 2024-10-24 (Thursday) | 233,200 | HKD 2,312,358 | HKD 2,312,358 | 0 | HKD -41,940 | HKD 9.91577 | HKD 10.0956 |
| 2024-10-23 (Wednesday) | 233,200 | HKD 2,354,298 | HKD 2,354,298 | 0 | HKD 24,503 | HKD 10.0956 | HKD 9.99054 |
| 2024-10-23 (Wednesday) | 233,200 | HKD 2,354,298 | HKD 2,354,298 | 0 | HKD 24,503 | HKD 10.0956 | HKD 9.99054 |
| 2024-10-22 (Tuesday) | 233,200 | HKD 2,329,795 | HKD 2,329,795 | 5,000 | HKD 131,090 | HKD 9.99054 | HKD 9.63499 |
| 2024-10-22 (Tuesday) | 233,200 | HKD 2,329,795 | HKD 2,329,795 | 5,000 | HKD 131,090 | HKD 9.99054 | HKD 9.63499 |
| 2024-10-21 (Monday) | 228,200 | HKD 2,198,705 | HKD 2,198,705 | 0 | HKD -42,524 | HKD 9.63499 | HKD 9.82134 |
| 2024-10-18 (Friday) | 228,200 | HKD 2,241,229 | HKD 2,241,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,800 | 9.517* | 9.43 | |||
| 2025-05-06 | BUY | 9,600 | 9.605* | 9.43 | |||
| 2025-04-25 | BUY | 4,000 | 9.289* | 9.42 | |||
| 2025-04-15 | BUY | 3,200 | 9.128* | 9.45 | |||
| 2025-04-04 | BUY | 2,400 | 9.383* | 9.49 | |||
| 2025-03-28 | BUY | 3,200 | 9.816* | 9.48 | |||
| 2025-03-26 | BUY | 1,600 | 10.018* | 9.47 | |||
| 2025-03-20 | BUY | 800 | 9.784* | 9.45 | |||
| 2025-03-18 | BUY | 1,600 | 10.323* | 9.43 | |||
| 2025-03-17 | BUY | 12,000 | 9.382* | 9.43 | |||
| 2025-03-14 | BUY | 3,200 | 9.470* | 9.43 | |||
| 2025-03-12 | BUY | 1,600 | 9.215* | 9.44 | |||
| 2025-03-11 | BUY | 5,600 | 9.311* | 9.44 | |||
| 2025-03-10 | BUY | 12,800 | 9.294* | 9.44 | |||
| 2025-03-07 | BUY | 20,800 | 9.476* | 9.44 | |||
| 2025-03-05 | BUY | 9,600 | 9.399* | 9.44 | |||
| 2025-03-04 | BUY | 8,800 | 9.404* | 9.44 | |||
| 2025-03-03 | BUY | 10,400 | 9.156* | 9.44 | |||
| 2025-02-28 | BUY | 16,800 | 9.529* | 9.44 | |||
| 2025-02-27 | BUY | 8,000 | 9.852* | 9.44 | |||
| 2025-02-26 | BUY | 7,200 | 9.410* | 9.44 | |||
| 2025-02-24 | BUY | 12,000 | 9.281* | 9.45 | |||
| 2025-02-21 | BUY | 53,900 | 9.313* | 9.45 | |||
| 2025-02-20 | BUY | 2,400 | 9.286* | 9.45 | |||
| 2025-02-19 | BUY | 7,900 | 9.483* | 9.45 | |||
| 2025-02-18 | BUY | 9,600 | 9.698* | 9.45 | |||
| 2025-02-17 | BUY | 4,800 | 9.551* | 9.44 | |||
| 2025-02-14 | BUY | 56,000 | 9.779* | 9.44 | |||
| 2025-02-13 | BUY | 15,200 | 9.425* | 9.44 | |||
| 2025-02-11 | BUY | 1,600 | 9.626* | 9.43 | |||
| 2024-11-25 | SELL | -58,400 | 9.090* | 9.46 Profit of 552,617 on sale | |||
| 2024-11-06 | BUY | 5,000 | 9.117* | 9.71 | |||
| 2024-11-06 | BUY | 5,000 | 9.117* | 9.71 | |||
| 2024-11-05 | BUY | 10,000 | 9.523* | 9.73 | |||
| 2024-11-05 | BUY | 10,000 | 9.523* | 9.73 | |||
| 2024-11-04 | BUY | 6,000 | 9.297* | 9.78 | |||
| 2024-11-04 | BUY | 6,000 | 9.297* | 9.78 | |||
| 2024-10-31 | BUY | 6,000 | 9.396* | 9.91 | |||
| 2024-10-31 | BUY | 6,000 | 9.396* | 9.91 | |||
| 2024-10-30 | BUY | 5,000 | 9.519* | 9.97 | |||
| 2024-10-30 | BUY | 5,000 | 9.519* | 9.97 | |||
| 2024-10-29 | BUY | 6,000 | 9.908* | 9.98 | |||
| 2024-10-29 | BUY | 6,000 | 9.908* | 9.98 | |||
| 2024-10-28 | BUY | 9,000 | 10.042* | 9.97 | |||
| 2024-10-28 | BUY | 9,000 | 10.042* | 9.97 | |||
| 2024-10-22 | BUY | 5,000 | 9.991* | 9.63 | |||
| 2024-10-22 | BUY | 5,000 | 9.991* | 9.63 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.